13F HOLDINGS REPORT
BAR HARBOR WEALTH MANAGEMENT
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001035463-25-000003
Total Value
$1.51B
Positions
255
Other Managers
2
Confidential Omitted
No
Holdings (255)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 81369Y803 | 468,257 | $96.7M | 6.40% |
| 2 | ELI LILLY & CO | LLY | 76,113 | $62.9M | 4.16% |
| 3 | ISHARES TR | 464287200 | 106,793 | $60.0M | 3.98% |
| 4 | ISHARES TR | 464287226 | 596,769 | $59.0M | 3.91% |
| 5 | APPLE INC | AAPL | 251,247 | $55.8M | 3.70% |
| 6 | JOHNSON & JOHNSON | JNJ | 225,373 | $37.4M | 2.48% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 35,454 | $33.5M | 2.22% |
| 8 | MICROSOFT CORP | MSFT | 79,994 | $30.0M | 1.99% |
| 9 | EXXON MOBIL CORP | XOM | 234,820 | $27.9M | 1.85% |
| 10 | ISHARES TR | 464287507 | 477,896 | $27.9M | 1.85% |
| 11 | SELECT SECTOR SPDR TR | 81369Y407 | 129,401 | $25.6M | 1.69% |
| 12 | ISHARES TR | 464287804 | 234,503 | $24.5M | 1.62% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 450,589 | $22.9M | 1.52% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,993 | $21.2M | 1.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y605 | 420,541 | $20.9M | 1.39% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 141,559 | $20.7M | 1.37% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 155,475 | $20.4M | 1.35% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 82,063 | $20.1M | 1.33% |
| 19 | BROWN & BROWN INC | BRO | 160,568 | $20.0M | 1.32% |
| 20 | ISHARES TR | 464288646 | 376,812 | $19.7M | 1.31% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 75,018 | $18.7M | 1.24% |
| 22 | ABBOTT LABS | ABLZF | 139,713 | $18.5M | 1.23% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 34,673 | $18.5M | 1.22% |
| 24 | ABBVIE INC | ABBV | 77,964 | $16.3M | 1.08% |
| 25 | CATERPILLAR INC | CAT | 49,171 | $16.2M | 1.07% |
| 26 | CHEVRON CORP NEW | CVX | 96,011 | $16.1M | 1.06% |
| 27 | INVESCO QQQ TR | IVZ | 33,710 | $15.8M | 1.05% |
| 28 | ALPHABET INC | GOOG | 99,040 | $15.3M | 1.01% |
| 29 | AMAZON COM INC | AMZN | 79,504 | $15.1M | 1.00% |
| 30 | ISHARES TR | 464288638 | 275,578 | $14.5M | 0.96% |
| 31 | AUTOMATIC DATA PROCESSING IN | ADP | 47,179 | $14.4M | 0.95% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 278,851 | $14.0M | 0.93% |
| 33 | WALMART INC | WMT | 158,591 | $13.9M | 0.92% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 167,288 | $13.7M | 0.91% |
| 35 | BAR HBR BANKSHARES | 066849100 | 458,476 | $13.5M | 0.90% |
| 36 | PARKER-HANNIFIN CORP | PH | 21,949 | $13.3M | 0.88% |
| 37 | MERCK & CO INC | MRK | 147,771 | $13.3M | 0.88% |
| 38 | RYAN SPECIALTY HOLDINGS INC | RYAN | 177,097 | $13.1M | 0.87% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 72,641 | $12.4M | 0.82% |
| 40 | TJX COS INC NEW | 872540109 | 101,278 | $12.3M | 0.82% |
| 41 | MEDTRONIC PLC | MDT | 136,257 | $12.2M | 0.81% |
| 42 | NELNET INC | NNI | 109,231 | $12.1M | 0.80% |
| 43 | COLGATE PALMOLIVE CO | CL | 128,804 | $12.1M | 0.80% |
| 44 | UNION PAC CORP | UNP | 45,846 | $10.8M | 0.72% |
| 45 | ROCKWELL AUTOMATION INC | ROK | 39,260 | $10.1M | 0.67% |
| 46 | BAKER HUGHES COMPANY | BKR | 223,855 | $9.8M | 0.65% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042858 | 213,461 | $9.7M | 0.64% |
| 48 | SYSCO CORP | SYY | 125,806 | $9.4M | 0.63% |
| 49 | HOME DEPOT INC | HD | 25,041 | $9.2M | 0.61% |
| 50 | SANDSTORM GOLD LTD | 80013R206 | 1,124,843 | $8.5M | 0.56% |
| 51 | PEPSICO INC | PEP | 56,569 | $8.5M | 0.56% |
| 52 | MASTERCARD INCORPORATED | MA | 15,188 | $8.3M | 0.55% |
| 53 | FIRST AMERN FINL CORP | 31847R102 | 126,093 | $8.3M | 0.55% |
| 54 | SELECT SECTOR SPDR TR | 81369Y506 | 87,182 | $8.1M | 0.54% |
| 55 | EMERSON ELEC CO | EMR | 74,055 | $8.1M | 0.54% |
| 56 | KONINKLIJKE PHILIPS N V | RYLPF | 316,650 | $8.0M | 0.53% |
| 57 | UNITED PARCEL SERVICE INC | UPS | 69,640 | $7.7M | 0.51% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 167,934 | $7.6M | 0.50% |
| 59 | BENTLEY SYS INC | BSY | 190,441 | $7.5M | 0.50% |
| 60 | SELECT SECTOR SPDR TR | 81369Y852 | 70,680 | $6.8M | 0.45% |
| 61 | SPDR S&P 500 ETF TR | SPY | 12,102 | $6.8M | 0.45% |
| 62 | NVIDIA CORPORATION | NVDA | 61,432 | $6.7M | 0.44% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 83,868 | $6.6M | 0.44% |
| 64 | ISHARES TR | 464287150 | 54,194 | $6.6M | 0.44% |
| 65 | CHUBB LIMITED | CB | 21,411 | $6.5M | 0.43% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 27,838 | $6.4M | 0.43% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,391 | $6.0M | 0.40% |
| 68 | NIKE INC | NKE | 92,863 | $5.9M | 0.39% |
| 69 | CISCO SYS INC | CSCO | 92,792 | $5.7M | 0.38% |
| 70 | UNITEDHEALTH GROUP INC | UNH | 10,776 | $5.6M | 0.37% |
| 71 | DANAHER CORPORATION | 235851102 | 26,170 | $5.4M | 0.36% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 24,107 | $5.2M | 0.35% |
| 73 | ISHARES TR | 464287242 | 46,707 | $5.1M | 0.34% |
| 74 | MCDONALDS CORP | MCD | 16,233 | $5.1M | 0.34% |
| 75 | SELECT SECTOR SPDR TR | 81369Y100 | 56,293 | $4.8M | 0.32% |
| 76 | BANK AMERICA CORP | 060505104 | 114,586 | $4.8M | 0.32% |
| 77 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,059 | $4.7M | 0.31% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 158,857 | $4.5M | 0.30% |
| 79 | DISNEY WALT CO | 254687106 | 45,046 | $4.4M | 0.29% |
| 80 | PFIZER INC | PFE | 174,740 | $4.4M | 0.29% |
| 81 | ACCENTURE PLC IRELAND | ACN | 14,167 | $4.4M | 0.29% |
| 82 | COCA COLA CO | KO | 60,913 | $4.4M | 0.29% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 61,446 | $4.4M | 0.29% |
| 84 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 65,235 | $4.4M | 0.29% |
| 85 | EATON CORP PLC | ETN | 15,173 | $4.1M | 0.27% |
| 86 | EASTGROUP PPTYS INC | 277276101 | 23,344 | $4.1M | 0.27% |
| 87 | NOVO-NORDISK A S | NONOF | 58,817 | $4.1M | 0.27% |
| 88 | LAM RESEARCH CORP | LRCX | 55,747 | $4.1M | 0.27% |
| 89 | VISA INC | V | 11,120 | $3.9M | 0.26% |
| 90 | ADOBE INC | ADBE | 10,118 | $3.9M | 0.26% |
| 91 | META PLATFORMS INC | META | 6,682 | $3.9M | 0.26% |
| 92 | SALESFORCE INC | CRM | 14,346 | $3.8M | 0.26% |
| 93 | L3HARRIS TECHNOLOGIES INC | LHX | 18,189 | $3.8M | 0.25% |
| 94 | ARISTA NETWORKS INC | ANET | 47,836 | $3.7M | 0.25% |
| 95 | ALPHABET INC | GOOG | 23,277 | $3.6M | 0.24% |
| 96 | BALL CORP | BALL | 65,408 | $3.4M | 0.23% |
| 97 | THERMO FISHER SCIENTIFIC INC | TMO | 6,771 | $3.4M | 0.22% |
| 98 | AMPHENOL CORP NEW | 032095101 | 50,627 | $3.3M | 0.22% |
| 99 | HONEYWELL INTL INC | 438516106 | 15,145 | $3.2M | 0.21% |
| 100 | STARBUCKS CORP | SBUX | 32,204 | $3.2M | 0.21% |
| 101 | SELECT SECTOR SPDR TR | 81369Y860 | 74,268 | $3.1M | 0.21% |
| 102 | NUVEEN MUN VALUE FD INC | NU | 353,300 | $3.1M | 0.21% |
| 103 | EQUINIX INC | EQIX | 3,798 | $3.1M | 0.21% |
| 104 | RTX CORPORATION | RTX | 23,258 | $3.1M | 0.20% |
| 105 | VANGUARD INDEX FDS | 922908629 | 11,879 | $3.1M | 0.20% |
| 106 | PALO ALTO NETWORKS INC | PANW | 17,943 | $3.1M | 0.20% |
| 107 | ASML HOLDING N V | ASMLF | 4,522 | $3.0M | 0.20% |
| 108 | BOOKING HOLDINGS INC | BKNG | 645 | $3.0M | 0.20% |
| 109 | FEDEX CORP | FDX | 11,892 | $2.9M | 0.19% |
| 110 | TRACTOR SUPPLY CO | TSCO | 52,200 | $2.9M | 0.19% |
| 111 | AIR PRODS & CHEMS INC | AIIR | 9,533 | $2.8M | 0.19% |
| 112 | AUTOZONE INC | AZO | 712 | $2.7M | 0.18% |
| 113 | GSK PLC | GLAXF | 67,092 | $2.6M | 0.17% |
| 114 | TIMKEN CO | TKR | 36,076 | $2.6M | 0.17% |
| 115 | DOMINION ENERGY INC | D | 43,571 | $2.4M | 0.16% |
| 116 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 37,776 | $2.3M | 0.15% |
| 117 | CSX CORP | CSX | 76,333 | $2.2M | 0.15% |
| 118 | ISHARES TR | 464287465 | 26,546 | $2.2M | 0.14% |
| 119 | LOWES COS INC | 548661107 | 9,241 | $2.2M | 0.14% |
| 120 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 26,069 | $2.1M | 0.14% |
| 121 | ISHARES TR | 464287556 | 15,292 | $2.0M | 0.13% |
| 122 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 23,509 | $1.8M | 0.12% |
| 123 | PROLOGIS INC. | PLDGP | 16,216 | $1.8M | 0.12% |
| 124 | VALERO ENERGY CORP | VLO | 13,464 | $1.8M | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 16,396 | $1.7M | 0.11% |
| 126 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 107,320 | $1.7M | 0.11% |
| 127 | TEXAS INSTRS INC | 882508104 | 8,627 | $1.6M | 0.10% |
| 128 | NORFOLK SOUTHN CORP | 655844108 | 6,501 | $1.5M | 0.10% |
| 129 | 3M CO | MMM | 9,610 | $1.4M | 0.09% |
| 130 | PHILIP MORRIS INTL INC | 718172109 | 8,859 | $1.4M | 0.09% |
| 131 | SPDR SER TR | 78464A763 | 10,180 | $1.4M | 0.09% |
| 132 | ULTA BEAUTY INC | ULTA | 3,649 | $1.3M | 0.09% |
| 133 | BLACKROCK INC | BLK | 1,347 | $1.3M | 0.08% |
| 134 | ISHARES TR | 464287234 | 28,748 | $1.3M | 0.08% |
| 135 | KIMBERLY-CLARK CORP | KMB | 8,808 | $1.3M | 0.08% |
| 136 | ILLINOIS TOOL WKS INC | 452308109 | 4,851 | $1.2M | 0.08% |
| 137 | MARSH & MCLENNAN COS INC | 571748102 | 4,903 | $1.2M | 0.08% |
| 138 | GENERAL MLS INC | 370334104 | 18,578 | $1.1M | 0.07% |
| 139 | APPLIED MATLS INC | 038222105 | 7,474 | $1.1M | 0.07% |
| 140 | AMETEK INC | AME | 6,009 | $1.0M | 0.07% |
| 141 | ECOLAB INC | ECL | 3,916 | $992,784 | 0.07% |
| 142 | ISHARES TR | 464287168 | 7,343 | $986,091 | 0.07% |
| 143 | AT&T INC | T-PC | 33,075 | $935,361 | 0.06% |
| 144 | S&P GLOBAL INC | SPGI | 1,802 | $915,596 | 0.06% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 80,247 | $896,359 | 0.06% |
| 146 | INTEL CORP | INTC | 39,365 | $893,979 | 0.06% |
| 147 | ON SEMICONDUCTOR CORP | ON | 21,268 | $865,395 | 0.06% |
| 148 | CARRIER GLOBAL CORPORATION | CARR | 13,522 | $857,295 | 0.06% |
| 149 | ISHARES TR | 46432F842 | 10,503 | $794,552 | 0.05% |
| 150 | YUM BRANDS INC | YUM | 5,025 | $790,734 | 0.05% |
| 151 | LOCKHEED MARTIN CORP | LMT | 1,769 | $790,230 | 0.05% |
| 152 | AMGEN INC | AMGN | 2,481 | $772,956 | 0.05% |
| 153 | ISHARES INC | 464286780 | 16,009 | $770,513 | 0.05% |
| 154 | BLACKSTONE INC | BX | 5,260 | $735,243 | 0.05% |
| 155 | GE AEROSPACE | 369604301 | 3,621 | $724,743 | 0.05% |
| 156 | DUPONT DE NEMOURS INC | DD | 9,634 | $719,467 | 0.05% |
| 157 | LINDE PLC | LIN | 1,545 | $719,414 | 0.05% |
| 158 | CINTAS CORP | CTAS | 3,492 | $717,711 | 0.05% |
| 159 | DEERE & CO | DE | 1,435 | $673,517 | 0.04% |
| 160 | DOW INC | DOW | 18,765 | $655,274 | 0.04% |
| 161 | QUALCOMM INC | QCOM | 4,250 | $652,843 | 0.04% |
| 162 | GENUINE PARTS CO | GPC | 5,310 | $632,633 | 0.04% |
| 163 | OGE ENERGY CORP | OGE | 13,704 | $629,836 | 0.04% |
| 164 | ISHARES TR | 464287309 | 6,711 | $622,982 | 0.04% |
| 165 | ISHARES TR | 464288513 | 7,859 | $619,997 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908769 | 2,232 | $613,443 | 0.04% |
| 167 | MOODYS CORP | MCO | 1,306 | $608,191 | 0.04% |
| 168 | ORACLE CORP | ORCL-PD | 4,323 | $604,399 | 0.04% |
| 169 | DUKE ENERGY CORP NEW | DUKB | 4,950 | $603,752 | 0.04% |
| 170 | AMERICAN EXPRESS CO | AXP | 2,203 | $592,717 | 0.04% |
| 171 | PHILLIPS 66 | PSX | 4,774 | $589,494 | 0.04% |
| 172 | CAMDEN NATL CORP | 133034108 | 14,530 | $588,029 | 0.04% |
| 173 | UNILEVER PLC | UNLYF | 9,854 | $586,806 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908363 | 1,069 | $549,370 | 0.04% |
| 175 | SOUTHERN CO | SOMN | 5,807 | $533,954 | 0.04% |
| 176 | ISHARES TR | 464287499 | 6,180 | $525,733 | 0.03% |
| 177 | M & T BK CORP | 55261F104 | 2,896 | $517,660 | 0.03% |
| 178 | MARATHON PETE CORP | MARA | 3,317 | $483,254 | 0.03% |
| 179 | AMERICAN WTR WKS CO INC NEW | 030420103 | 3,265 | $481,653 | 0.03% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 2,680 | $471,064 | 0.03% |
| 181 | CONOCOPHILLIPS | COP | 4,410 | $463,138 | 0.03% |
| 182 | ISHARES TR | 464287176 | 4,162 | $462,357 | 0.03% |
| 183 | DOVER CORP | DOV | 2,626 | $461,336 | 0.03% |
| 184 | ISHARES TR | 464287655 | 2,306 | $460,024 | 0.03% |
| 185 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,836 | $434,158 | 0.03% |
| 186 | TRAVELERS COMPANIES INC | TRV | 1,627 | $430,276 | 0.03% |
| 187 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 41,682 | $428,908 | 0.03% |
| 188 | ISHARES TR | 464288687 | 13,738 | $422,169 | 0.03% |
| 189 | OTIS WORLDWIDE CORP | OTIS | 4,036 | $416,515 | 0.03% |
| 190 | BANK NEW YORK MELLON CORP | 064058100 | 4,934 | $413,815 | 0.03% |
| 191 | VANGUARD INDEX FDS | 922908751 | 1,863 | $413,120 | 0.03% |
| 192 | NETFLIX INC | NFLX | 420 | $391,663 | 0.03% |
| 193 | CLOROX CO DEL | CLX | 2,621 | $385,942 | 0.03% |
| 194 | SPDR SER TR | 78464A284 | 15,248 | $384,555 | 0.03% |
| 195 | XCEL ENERGY INC | XELLL | 5,389 | $381,487 | 0.03% |
| 196 | NOVARTIS AG | NVSEF | 3,363 | $374,907 | 0.02% |
| 197 | SCHLUMBERGER LTD | SLB | 8,780 | $367,004 | 0.02% |
| 198 | ANALOG DEVICES INC | ADI | 1,796 | $362,199 | 0.02% |
| 199 | ISHARES TR | 464287606 | 4,271 | $355,689 | 0.02% |
| 200 | MONDELEZ INTL INC | 609207105 | 5,180 | $351,463 | 0.02% |
| 201 | THE CIGNA GROUP | 125523100 | 1,065 | $350,385 | 0.02% |
| 202 | WISDOMTREE TR | WT | 5,721 | $339,141 | 0.02% |
| 203 | GILEAD SCIENCES INC | GILD | 2,969 | $332,676 | 0.02% |
| 204 | COMCAST CORP NEW | CCZ | 9,011 | $332,506 | 0.02% |
| 205 | ALTRIA GROUP INC | MO | 5,487 | $329,330 | 0.02% |
| 206 | WELLS FARGO CO NEW | 949746101 | 4,480 | $321,619 | 0.02% |
| 207 | ISHARES TR | 464287572 | 3,317 | $319,394 | 0.02% |
| 208 | METLIFE INC | MET-PF | 3,909 | $313,854 | 0.02% |
| 209 | CONSOLIDATED EDISON INC | ED | 2,834 | $313,412 | 0.02% |
| 210 | ISHARES TR | 464288802 | 2,702 | $310,379 | 0.02% |
| 211 | KLA CORP | KLAC | 455 | $309,309 | 0.02% |
| 212 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 5,258 | $307,803 | 0.02% |
| 213 | AON PLC | AON | 767 | $306,102 | 0.02% |
| 214 | EVERSOURCE ENERGY | ES | 4,465 | $277,321 | 0.02% |
| 215 | FIRST BANCORP INC ME | FNLC | 10,970 | $271,178 | 0.02% |
| 216 | DTE ENERGY CO | DTK | 1,959 | $270,871 | 0.02% |
| 217 | T-MOBILE US INC | TMUSZ | 1,010 | $269,377 | 0.02% |
| 218 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,555 | $269,373 | 0.02% |
| 219 | SPDR S&P MIDCAP 400 ETF TR | MDY | 504 | $268,874 | 0.02% |
| 220 | MCKESSON CORP | MCK | 398 | $267,850 | 0.02% |
| 221 | HANOVER INS GROUP INC | 410867105 | 1,480 | $257,446 | 0.02% |
| 222 | ALLSTATE CORP | ALL-PJ | 1,237 | $256,146 | 0.02% |
| 223 | PAYCHEX INC | PAYX | 1,655 | $255,333 | 0.02% |
| 224 | NVR INC | NVR | 35 | $253,554 | 0.02% |
| 225 | AFLAC INC | AFL | 2,268 | $252,179 | 0.02% |
| 226 | ISHARES TR | 464287622 | 822 | $252,140 | 0.02% |
| 227 | CHURCH & DWIGHT CO INC | CHD | 2,265 | $249,354 | 0.02% |
| 228 | VANGUARD INDEX FDS | 922908553 | 2,737 | $247,808 | 0.02% |
| 229 | GRAINGER W W INC | 384802104 | 245 | $242,018 | 0.02% |
| 230 | ZOETIS INC | ZTS | 1,454 | $239,401 | 0.02% |
| 231 | GENERAL DYNAMICS CORP | GD | 851 | $231,966 | 0.02% |
| 232 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,761 | $225,739 | 0.01% |
| 233 | BP PLC | BPPFF | 6,625 | $223,859 | 0.01% |
| 234 | AMERIPRISE FINL INC | 03076C106 | 457 | $221,238 | 0.01% |
| 235 | ROPER TECHNOLOGIES INC | ROP | 372 | $219,324 | 0.01% |
| 236 | HARBOR ETF TRUST | 41151J109 | 4,876 | $217,713 | 0.01% |
| 237 | ELEVANCE HEALTH INC | ELV | 500 | $217,480 | 0.01% |
| 238 | ISHARES TR | 464287887 | 1,743 | $217,004 | 0.01% |
| 239 | STATE STR CORP | STT-PG | 2,404 | $215,230 | 0.01% |
| 240 | ESSENTIAL UTILS INC | 29670G102 | 5,322 | $210,379 | 0.01% |
| 241 | WELLTOWER INC | WELL | 1,370 | $209,898 | 0.01% |
| 242 | ISHARES TR | 464287705 | 1,728 | $206,893 | 0.01% |
| 243 | ISHARES TR | 464287481 | 1,760 | $206,782 | 0.01% |
| 244 | NEUBERGER BERMAN MUN FD INC | 64124P101 | 19,865 | $206,596 | 0.01% |
| 245 | NORTHROP GRUMMAN CORP | NOC | 391 | $200,196 | 0.01% |
| 246 | NUVEEN AMT FREE QLTY MUN INC | NU | 17,711 | $198,363 | 0.01% |
| 247 | INVESCO MUN OPPORTUNITY TR | IVZ | 19,795 | $187,855 | 0.01% |
| 248 | ISHARES TR | 464288224 | 13,872 | $158,418 | 0.01% |
| 249 | NUVEEN QUALITY MUNCP INCOME | NU | 13,025 | $150,048 | 0.01% |
| 250 | BLACKROCK MUNIYILD QULT FD I | BLK | 12,305 | $144,092 | 0.01% |
| 251 | EATON VANCE MUNI INCOME TRUS | ETN | 13,413 | $137,617 | 0.01% |
| 252 | INVESCO QUALITY MUN INCOME T | IVZ | 13,348 | $129,209 | 0.01% |
| 253 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 12,075 | $127,633 | 0.01% |
| 254 | WESTERN ASSET INTER MUNI FD | 958435109 | 15,110 | $117,858 | 0.01% |
| 255 | PURECYCLE TECHNOLOGIES INC | PCTTW | 15,000 | $103,800 | 0.01% |